SKOR vs. FLSP ETF Comparison
Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to Franklin Liberty Systematic Style Premia ETF (FLSP)
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified
Grade (RS Rating)
Last Trade
$47.98
Average Daily Volume
46,093
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
11,449
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | SKOR | FLSP |
|---|---|---|
| 30 Days | -0.31% | 0.69% |
| 60 Days | -1.61% | 0.06% |
| 90 Days | -0.51% | 0.73% |
| 12 Months | 7.12% | 6.54% |
65 Overlapping Holdings
| Symbol | Grade | Weight in SKOR | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.07% | 0.23% | 0.07% | |
| ABBV | D | 0.08% | 0.59% | 0.08% | |
| ADBE | C | 0.09% | 0.91% | 0.09% | |
| ADSK | A | 0.08% | 0.36% | 0.08% | |
| AER | B | 0.05% | 0.05% | 0.05% | |
| AFL | B | 0.04% | 0.33% | 0.04% | |
| AIG | B | 0.04% | 0.21% | 0.04% | |
| AIZ | A | 0.04% | 0.06% | 0.04% | |
| AMP | A | 0.07% | 0.22% | 0.07% | |
| APH | A | 0.11% | 0.18% | 0.11% | |
| AVB | B | 0.02% | 0.13% | 0.02% | |
| AWK | D | 0.07% | 0.13% | 0.07% | |
| BG | F | 0.08% | 0.07% | 0.07% | |
| BK | A | 0.05% | 0.31% | 0.05% | |
| BMY | B | 0.1% | 0.59% | 0.1% | |
| BR | A | 0.08% | 0.12% | 0.08% | |
| CBOE | B | 0.08% | 0.12% | 0.08% | |
| CI | F | 0.14% | 0.22% | 0.14% | |
| CL | D | 0.09% | 0.36% | 0.09% | |
| CMCSA | B | 0.14% | 0.42% | 0.14% | |
| CMI | A | 0.04% | 0.25% | 0.04% | |
| CSL | C | 0.08% | 0.11% | 0.08% | |
| CSX | B | 0.04% | 0.31% | 0.04% | |
| CTAS | B | 0.02% | 0.35% | 0.02% | |
| DT | C | 0.05% | 0.08% | 0.05% | |
| EA | A | 0.04% | 0.23% | 0.04% | |
| EBAY | D | 0.08% | 0.18% | 0.08% | |
| FOXA | B | 0.25% | 0.07% | 0.07% | |
| GILD | C | 0.13% | 0.61% | 0.13% | |
| GLPI | C | 0.08% | 0.07% | 0.07% | |
| GM | B | 0.2% | 0.36% | 0.2% | |
| HCA | F | 0.03% | 0.36% | 0.03% | |
| HD | A | 0.0% | 0.28% | 0.0% | |
| HII | D | 0.04% | 0.04% | 0.04% | |
| HPQ | B | 0.07% | 0.2% | 0.07% | |
| INTU | C | 0.1% | 0.68% | 0.1% | |
| K | A | 0.11% | 0.12% | 0.11% | |
| KMB | D | 0.08% | 0.23% | 0.08% | |
| LII | A | 0.16% | 0.11% | 0.11% | |
| MA | C | 0.04% | 0.77% | 0.04% | |
| MAS | D | 0.19% | 0.1% | 0.1% | |
| MET | A | 0.09% | 0.21% | 0.09% | |
| MMM | D | 0.08% | 0.41% | 0.08% | |
| MS | A | 0.04% | 0.15% | 0.04% | |
| MSFT | F | 0.04% | 0.57% | 0.04% | |
| MSI | B | 0.04% | 0.48% | 0.04% | |
| NTAP | C | 0.07% | 0.16% | 0.07% | |
| PG | A | 0.06% | 0.13% | 0.06% | |
| PH | A | 0.02% | 0.23% | 0.02% | |
| PHM | D | 0.2% | 0.11% | 0.11% | |
| PKG | A | 0.07% | 0.11% | 0.07% | |
| PYPL | B | 0.02% | 0.45% | 0.02% | |
| QCOM | F | 0.08% | 0.83% | 0.08% | |
| REG | B | 0.06% | 0.08% | 0.06% | |
| RPM | A | 0.04% | 0.05% | 0.04% | |
| RPRX | D | 0.14% | 0.06% | 0.06% | |
| SPG | B | 0.22% | 0.35% | 0.22% | |
| STLD | B | 0.04% | 0.11% | 0.04% | |
| STT | A | 0.07% | 0.17% | 0.07% | |
| T | A | 0.12% | 0.63% | 0.12% | |
| TMO | F | 0.19% | 0.34% | 0.19% | |
| VLO | C | 0.08% | 0.25% | 0.08% | |
| VRSN | F | 0.19% | 0.1% | 0.1% | |
| VTR | C | 0.02% | 0.12% | 0.02% | |
| WMT | A | 0.02% | 0.75% | 0.02% |
SKOR Overweight 240 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | 0.32% | |
| KMI | A | 0.28% | |
| AEE | A | 0.25% | |
| PEP | F | 0.24% | |
| LMT | D | 0.23% | |
| NXPI | D | 0.21% | |
| CHTR | C | 0.2% | |
| NI | A | 0.19% | |
| TPR | B | 0.19% | |
| PAA | B | 0.19% | |
| APD | A | 0.19% | |
| NOC | D | 0.19% | |
| CHD | B | 0.18% | |
| ELV | F | 0.18% | |
| CCI | D | 0.18% | |
| JNJ | D | 0.18% | |
| TD | F | 0.17% | |
| DOW | F | 0.17% | |
| GPN | B | 0.17% | |
| WEC | A | 0.17% | |
| ATO | A | 0.17% | |
| PM | B | 0.17% | |
| DG | F | 0.16% | |
| CVS | D | 0.16% | |
| ARW | D | 0.15% | |
| ALL | A | 0.15% | |
| ADI | D | 0.15% | |
| XEL | A | 0.14% | |
| TDY | B | 0.14% | |
| ALLY | C | 0.14% | |
| OKE | A | 0.14% | |
| GD | F | 0.14% | |
| TMUS | B | 0.14% | |
| WU | D | 0.13% | |
| BWA | D | 0.13% | |
| WM | A | 0.13% | |
| AMT | D | 0.13% | |
| JBHT | C | 0.12% | |
| BRX | A | 0.12% | |
| O | D | 0.12% | |
| AMCR | D | 0.12% | |
| CME | A | 0.12% | |
| INTC | D | 0.12% | |
| HUM | C | 0.12% | |
| AMGN | D | 0.11% | |
| CM | A | 0.11% | |
| SWK | D | 0.11% | |
| BHP | F | 0.11% | |
| ED | D | 0.11% | |
| MKL | A | 0.11% | |
| NVT | B | 0.11% | |
| AMZN | C | 0.11% | |
| ATHS | C | 0.11% | |
| UNP | C | 0.11% | |
| ARCC | A | 0.11% | |
| BMO | A | 0.11% | |
| DFS | B | 0.11% | |
| LH | C | 0.11% | |
| ORCL | B | 0.11% | |
| VRSK | A | 0.1% | |
| DLR | B | 0.1% | |
| BIDU | F | 0.1% | |
| WY | D | 0.1% | |
| CNP | B | 0.1% | |
| LNT | A | 0.1% | |
| BKU | A | 0.1% | |
| TRMB | B | 0.1% | |
| CB | C | 0.1% | |
| MO | A | 0.1% | |
| COST | B | 0.1% | |
| SO | D | 0.1% | |
| GS | A | 0.1% | |
| LHX | C | 0.1% | |
| V | A | 0.1% | |
| VNT | B | 0.09% | |
| IBM | C | 0.09% | |
| THG | A | 0.09% | |
| SBUX | A | 0.09% | |
| DHR | F | 0.09% | |
| CARR | D | 0.09% | |
| FHN | A | 0.09% | |
| DIS | B | 0.09% | |
| DTE | C | 0.09% | |
| BXP | D | 0.09% | |
| CMA | A | 0.09% | |
| AGR | B | 0.09% | |
| HST | C | 0.09% | |
| MCK | B | 0.09% | |
| FLO | D | 0.09% | |
| LAZ | B | 0.09% | |
| MLM | B | 0.09% | |
| BNS | A | 0.09% | |
| AON | A | 0.09% | |
| FITB | A | 0.09% | |
| AAPL | C | 0.09% | |
| AFG | A | 0.08% | |
| PSA | D | 0.08% | |
| AWH | F | 0.08% | |
| FAF | A | 0.08% | |
| LEA | D | 0.08% | |
| HBAN | A | 0.08% | |
| BDX | F | 0.08% | |
| CMS | C | 0.08% | |
| KLAC | D | 0.08% | |
| HP | B | 0.08% | |
| ORI | A | 0.08% | |
| H | B | 0.08% | |
| UPS | C | 0.08% | |
| KO | D | 0.08% | |
| DSS | F | 0.08% | |
| AMH | D | 0.08% | |
| EW | C | 0.08% | |
| DINO | D | 0.08% | |
| KEYS | A | 0.08% | |
| KDP | D | 0.08% | |
| NDAQ | A | 0.08% | |
| WHR | B | 0.08% | |
| ROP | B | 0.08% | |
| BRO | B | 0.08% | |
| WELL | A | 0.08% | |
| TT | A | 0.08% | |
| SPGI | C | 0.08% | |
| GIS | D | 0.08% | |
| NFG | A | 0.08% | |
| ORLY | B | 0.08% | |
| JEF | A | 0.08% | |
| BLK | C | 0.08% | |
| KEY | B | 0.08% | |
| MU | D | 0.08% | |
| DUK | C | 0.08% | |
| SYF | B | 0.08% | |
| D | C | 0.08% | |
| C | A | 0.08% | |
| ADP | B | 0.07% | |
| EMR | A | 0.07% | |
| AVT | C | 0.07% | |
| KMPR | B | 0.07% | |
| PLD | D | 0.07% | |
| DHI | D | 0.07% | |
| PCG | A | 0.07% | |
| PPG | F | 0.07% | |
| DGX | A | 0.07% | |
| CPT | B | 0.07% | |
| SBRA | C | 0.07% | |
| WB | D | 0.07% | |
| ALLE | D | 0.07% | |
| BAX | D | 0.07% | |
| CE | F | 0.07% | |
| ITW | B | 0.07% | |
| DOV | A | 0.07% | |
| BKH | A | 0.07% | |
| ESS | B | 0.07% | |
| GSBD | F | 0.07% | |
| FMC | D | 0.07% | |
| NSC | B | 0.07% | |
| TEL | B | 0.07% | |
| MKC | D | 0.07% | |
| USB | A | 0.07% | |
| TXN | C | 0.07% | |
| CUBE | D | 0.07% | |
| HUBB | B | 0.07% | |
| OTIS | C | 0.07% | |
| CFG | B | 0.07% | |
| MCO | B | 0.07% | |
| SRE | A | 0.07% | |
| MDLZ | F | 0.07% | |
| PEG | A | 0.07% | |
| AXP | A | 0.07% | |
| EPD | A | 0.07% | |
| BABA | D | 0.07% | |
| HSBC | B | 0.07% | |
| WFC | A | 0.07% | |
| ROK | B | 0.06% | |
| SKT | B | 0.06% | |
| CPB | D | 0.06% | |
| WAB | B | 0.06% | |
| SCS | C | 0.06% | |
| GL | B | 0.06% | |
| BA | F | 0.06% | |
| ECL | D | 0.06% | |
| WPC | D | 0.06% | |
| AL | B | 0.06% | |
| WTW | B | 0.06% | |
| TFC | A | 0.06% | |
| NNN | D | 0.06% | |
| SITC | D | 0.05% | |
| EFX | F | 0.05% | |
| RY | A | 0.05% | |
| DLTR | F | 0.05% | |
| AZO | C | 0.05% | |
| ZTS | D | 0.05% | |
| PDM | D | 0.04% | |
| KIM | A | 0.04% | |
| HPP | F | 0.04% | |
| VOYA | B | 0.04% | |
| KRG | B | 0.04% | |
| FTV | C | 0.04% | |
| RNR | C | 0.04% | |
| SJM | D | 0.04% | |
| ARE | D | 0.04% | |
| PGR | A | 0.04% | |
| AXS | A | 0.04% | |
| HIW | D | 0.04% | |
| HON | B | 0.04% | |
| ES | D | 0.04% | |
| MCD | D | 0.04% | |
| MAR | B | 0.04% | |
| CSCO | B | 0.04% | |
| KRC | C | 0.04% | |
| SCHW | B | 0.04% | |
| SHW | A | 0.04% | |
| RSG | A | 0.04% | |
| LOW | D | 0.04% | |
| DB | D | 0.04% | |
| EIX | B | 0.04% | |
| AVGO | D | 0.04% | |
| NEE | D | 0.04% | |
| FLS | B | 0.03% | |
| SYK | C | 0.03% | |
| GOOGL | C | 0.03% | |
| FNF | B | 0.03% | |
| PNC | B | 0.03% | |
| VZ | C | 0.03% | |
| AAP | C | 0.02% | |
| BDN | C | 0.02% | |
| MAA | B | 0.02% | |
| EQR | B | 0.02% | |
| CLX | B | 0.02% | |
| AVY | D | 0.02% | |
| COF | B | 0.02% | |
| AEP | D | 0.02% | |
| MUFG | B | 0.02% | |
| UNH | C | 0.02% | |
| MMC | B | 0.01% | |
| CP | D | 0.01% | |
| JPM | A | 0.01% | |
| EQIX | A | 0.0% | |
| OHI | C | 0.0% | |
| PRU | A | 0.0% | |
| BAC | A | 0.0% |
SKOR Underweight 118 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -0.87% | |
| NOW | A | -0.75% | |
| TJX | A | -0.75% | |
| CRM | B | -0.7% | |
| AMAT | F | -0.66% | |
| NVDA | C | -0.62% | |
| MDT | D | -0.6% | |
| UBER | D | -0.49% | |
| VRTX | F | -0.49% | |
| NVS | D | -0.48% | |
| META | D | -0.45% | |
| NFLX | A | -0.45% | |
| EOG | A | -0.44% | |
| RTX | C | -0.34% | |
| FICO | B | -0.34% | |
| REGN | F | -0.33% | |
| FTNT | C | -0.32% | |
| CDNS | B | -0.32% | |
| APP | B | -0.31% | |
| VST | B | -0.29% | |
| LNG | B | -0.29% | |
| MPC | D | -0.27% | |
| FDX | B | -0.27% | |
| FIS | C | -0.26% | |
| KR | B | -0.24% | |
| PSX | C | -0.23% | |
| BCS | C | -0.23% | |
| CPRT | A | -0.22% | |
| RCL | A | -0.21% | |
| CTSH | B | -0.21% | |
| SNPS | B | -0.2% | |
| VICI | C | -0.19% | |
| TGT | F | -0.19% | |
| HIG | B | -0.19% | |
| SE | B | -0.18% | |
| IQV | D | -0.17% | |
| LULU | C | -0.16% | |
| ADM | D | -0.16% | |
| TROW | B | -0.16% | |
| DECK | A | -0.16% | |
| IR | B | -0.16% | |
| MELI | D | -0.16% | |
| GDDY | A | -0.15% | |
| SYY | B | -0.15% | |
| MTD | D | -0.15% | |
| ANSS | B | -0.14% | |
| WAT | B | -0.14% | |
| PCAR | B | -0.14% | |
| EXPE | B | -0.14% | |
| IDXX | F | -0.14% | |
| NUE | C | -0.14% | |
| CNC | D | -0.13% | |
| DVN | F | -0.13% | |
| LDOS | C | -0.13% | |
| LIN | D | -0.13% | |
| TYL | B | -0.13% | |
| CAH | B | -0.12% | |
| NRG | B | -0.12% | |
| CPAY | A | -0.12% | |
| NTRS | A | -0.12% | |
| LYV | A | -0.12% | |
| VEEV | C | -0.12% | |
| BBY | D | -0.11% | |
| STX | D | -0.11% | |
| HOLX | D | -0.11% | |
| GOOG | C | -0.11% | |
| WSM | B | -0.11% | |
| LVS | C | -0.11% | |
| LYB | F | -0.11% | |
| MRO | B | -0.1% | |
| EL | F | -0.1% | |
| JBL | B | -0.1% | |
| MOH | F | -0.1% | |
| RS | B | -0.1% | |
| CF | B | -0.1% | |
| UTHR | C | -0.1% | |
| BLDR | D | -0.1% | |
| PTC | A | -0.1% | |
| DOCU | A | -0.1% | |
| SNA | A | -0.1% | |
| FE | C | -0.1% | |
| ZM | B | -0.1% | |
| GEN | B | -0.1% | |
| UDR | B | -0.09% | |
| L | A | -0.09% | |
| TWLO | A | -0.09% | |
| ROL | B | -0.09% | |
| VTRS | A | -0.09% | |
| EQH | B | -0.09% | |
| SSNC | B | -0.09% | |
| TXT | D | -0.09% | |
| OC | A | -0.09% | |
| EXPD | D | -0.09% | |
| MANH | D | -0.09% | |
| AVTR | F | -0.08% | |
| OVV | B | -0.08% | |
| CHRW | C | -0.08% | |
| FFIV | B | -0.08% | |
| SWKS | F | -0.08% | |
| DPZ | C | -0.08% | |
| NBIX | C | -0.08% | |
| PAYC | B | -0.07% | |
| TAP | C | -0.07% | |
| DKS | C | -0.07% | |
| INCY | C | -0.07% | |
| UHS | D | -0.07% | |
| ACI | C | -0.06% | |
| MKTX | D | -0.06% | |
| MTCH | D | -0.06% | |
| CHKP | D | -0.06% | |
| TER | D | -0.06% | |
| SEIC | B | -0.06% | |
| WYNN | D | -0.05% | |
| MGM | D | -0.05% | |
| MOS | F | -0.05% | |
| CRBG | B | -0.05% | |
| ON | D | -0.04% | |
| COR | B | -0.04% |
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Building Materials
Health Care Plans
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Compare ETFs
